Statement of Liabilities and Assets
At close of business on Wednesday, 16 July 2014
| $ million | |||||
|---|---|---|---|---|---|
| Liabilities | Movement since previous Wednesday |
Assets | Movement since previous Wednesday |
||
| Capital And Reserve Bank Reserve Fund | 2,542 | - | Gold and foreign exchange[1] |
66,430 | 749 |
| Australian notes on issue | 60,907 | 48 | Australian notes and coin | 2 | - |
| Exchange Settlement Balances | 21,870 | 127 | Australian Dollar Securities[2] |
64,107 | -1,433 |
| Term Deposits of Domestic Financial Institutions | - | - | Clearing items (remittances in transit, receivables) | 258 | 93 |
| Deposits of Governments and other customers | Loans, advances and all other assets | 909 | -2 | ||
| Overseas institutions | 1,063 | -571 | |||
| Australian Government | 20,020 | -2,064 | |||
| State Government | 114 | -498 | |||
| Others | 18 | -1 | |||
| Other liabilities | 25,172 | 2,366 | |||
| Total | 131,706 | -593 | Total | 131,706 | -593 |
Explanatory Notes
-
Gold and foreign exchange
Changes in this item reflect transactions of the following kinds:
- the Bank's transactions in foreign exchange and foreign securities (including under repurchase agreements);
- earnings on foreign currency investments; and
- changes in the valuation of foreign currency and gold, and changes in the market prices of the Bank's holdings of foreign currency securities.
In the week to 16 July the rise mainly reflects item (a)[back to table]
-
Australian Dollar Securities
Movements in this item reflect:
- the Bank's transactions in securities (including under repurchase agreements) with the private sector;
- subscriptions to new issues or redemptions of existing holdings of government securities by the Bank; and
- accrued earnings on securities and changes in valuation.
In the week to 16 July the fall mainly reflects item (a)[back to table]
